GDYN vs. EPAM
Compare and contrast key facts about Grid Dynamics Holdings, Inc. (GDYN) and EPAM Systems, Inc. (EPAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDYN or EPAM.
Correlation
The correlation between GDYN and EPAM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GDYN vs. EPAM - Performance Comparison
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Key characteristics
GDYN:
1.02
EPAM:
-0.05
GDYN:
1.52
EPAM:
0.41
GDYN:
1.18
EPAM:
1.06
GDYN:
0.55
EPAM:
0.03
GDYN:
2.43
EPAM:
0.15
GDYN:
17.67%
EPAM:
18.20%
GDYN:
47.63%
EPAM:
42.42%
GDYN:
-80.77%
EPAM:
-80.02%
GDYN:
-64.28%
EPAM:
-73.95%
Fundamentals
GDYN:
$1.29B
EPAM:
$10.57B
GDYN:
$0.13
EPAM:
$7.15
GDYN:
117.15
EPAM:
26.10
GDYN:
3.47
EPAM:
2.23
GDYN:
2.18
EPAM:
2.75
GDYN:
$371.17M
EPAM:
$4.86B
GDYN:
$136.34M
EPAM:
$1.45B
GDYN:
$22.48M
EPAM:
$675.00M
Returns By Period
In the year-to-date period, GDYN achieves a -32.42% return, which is significantly lower than EPAM's -20.07% return.
GDYN
-32.42%
11.09%
-21.39%
48.08%
14.05%
N/A
EPAM
-20.07%
26.49%
-23.95%
-2.00%
-2.22%
10.96%
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Risk-Adjusted Performance
GDYN vs. EPAM — Risk-Adjusted Performance Rank
GDYN
EPAM
GDYN vs. EPAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and EPAM Systems, Inc. (EPAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GDYN vs. EPAM - Dividend Comparison
Neither GDYN nor EPAM has paid dividends to shareholders.
Drawdowns
GDYN vs. EPAM - Drawdown Comparison
The maximum GDYN drawdown since its inception was -80.77%, roughly equal to the maximum EPAM drawdown of -80.02%. Use the drawdown chart below to compare losses from any high point for GDYN and EPAM. For additional features, visit the drawdowns tool.
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Volatility
GDYN vs. EPAM - Volatility Comparison
Grid Dynamics Holdings, Inc. (GDYN) and EPAM Systems, Inc. (EPAM) have volatilities of 14.28% and 14.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GDYN vs. EPAM - Financials Comparison
This section allows you to compare key financial metrics between Grid Dynamics Holdings, Inc. and EPAM Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GDYN vs. EPAM - Profitability Comparison
GDYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported a gross profit of 37.00M and revenue of 100.42M. Therefore, the gross margin over that period was 36.8%.
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a gross profit of 349.68M and revenue of 1.30B. Therefore, the gross margin over that period was 26.9%.
GDYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported an operating income of -2.04M and revenue of 100.42M, resulting in an operating margin of -2.0%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported an operating income of 99.33M and revenue of 1.30B, resulting in an operating margin of 7.6%.
GDYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported a net income of 2.91M and revenue of 100.42M, resulting in a net margin of 2.9%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a net income of 73.48M and revenue of 1.30B, resulting in a net margin of 5.7%.